Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 60,000 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 124,491 | 06/03/2020 | FFC/2019-20/C/8 | 248,142 | ||||
10/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 80,000 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 99,589 | 16/03/2020 | OWN/2019-20/C/37 | 81,830 | ||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 50,000 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 60,270 | 16/03/2020 | OWN/2019-20/C/38 | 199,500 | ||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 200,000 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 88,283 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 50,000 | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 70,000 | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 15,000 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 827,488 | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,000 | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 5,320 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,279 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,446 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/120 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/3 | Expenditures | 36,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:54:46 AM. |